INDProtect

Overview (as on 10 May 2021)

NAV

₹10.5059

1y returns

3.514%

Fund AUM

₹1,861 Cr

Expense Ratio

1.58%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
90.32%
Cash Equivalent
9.68%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.51 yr

Average Maturity 

7.63 yr

Yield to Maturity 

6.01%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    27.73%

  • 6.22% Govt Stock 2035

    SOVEREIGN

    Debt

    14.11%

  • 7.27% Govt Stock 2026

    SOVEREIGN

    Debt

    11.08%

  • 6.19% Govt Stock 2034

    SOVEREIGN

    Debt

    10.34%

  • 5.22% GOI 2025

    SOVEREIGN

    Debt

    8.41%

Fund Details

Investment Objectives
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Scheme Name
Nippon India Gilt Securities Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan
Scheme Document
Exit Load

For 0 - 7 Days: 0.25%

After 7 Days : 0%

Plan Started
22 August, 2008
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Gilt Securities Fund Mnthly Payout...

NAV

₹10.5059

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kinjal Desai
Kinjal Desai

manager

Work Experience
"null"
Prashant Pimple
Prashant Pimple

leader

Qualifications
B.Com.,MMS,CTM
Work Experience
"Over 10 years of experience in Capital Markets Oct 2008 till date Reliance Capital Asset Management Limited Fund Manager - To manager Fixed income Funds Oct2007 to Oct 2008 Fidelity Mutual Fund. Portfolio Manager: To manager Fixed income Portfolio. July 2004 to Oct 2007 Reliance Capital Asset Management Limited Fund Manager: To manager Fixed income Funds. Feb 2003 to April 2004 ICICI Bank Portfolio Manager: Portfolio Management for Banks,Corporates/PSUs Provident Fund Feb 2002 to Jan 2003 Bank of Bahrain & Kuwait,B.S.C Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management. April 2000 to Jan 2002 The Saraswat Co-op Bank Ltd. Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management. May 1999 to April 2000 SIDBI Manager Project Finance Division: To manage responsibilities for project appraisals & monitoring, project evaluation & Execution"
Pranay Sinha
Pranay Sinha

leader

Work Experience
"null"

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